CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-2.62%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$812M
AUM Growth
+$812M
(+1.7%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
347
New
29
Increased
185
Reduced
78
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$12.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.85M |
| 4 |
AbbVie
ABBV
|
$1.66M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.32M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.76M |
| 2 |
Nucor
NUE
|
$1.63M |
| 3 |
Netflix
NFLX
|
$1.45M |
| 4 |
Cardinal Health
CAH
|
$1.11M |
| 5 |
Dollar General
DG
|
$1.03M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.09M | 0.38% | 67,517 +9,036 | +15% | +$414K |
|
77
Comerica
CMA
$9.07B
| $3.04M | 0.37% | 33,603 -1,340 | -4% | -$121K |
|
78
Ross Stores
ROST
$48.1B
| $3.03M | 0.37% | 33,546 -8,827 | -21% | -$798K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $3.03M | 0.37% | 24,336 -4,704 | -16% | -$586K |
|
80
United Parcel Service
UPS
$74.1B
| $2.92M | 0.36% | 13,600 +2,141 | +19% | +$459K |
|
81
Automatic Data Processing
ADP
$123B
| $2.91M | 0.36% | 12,789 +3,418 | +36% | +$778K |
|
82
Colgate-Palmolive
CL
$67.9B
| $2.81M | 0.35% | 37,070 +1,364 | +4% | +$103K |
|
83
Altria Group
MO
$113B
| $2.8M | 0.35% | 53,651 +2,482 | +5% | +$130K |
|
84
Avery Dennison
AVY
$13.4B
| $2.79M | 0.34% | 16,058 +1,062 | +7% | +$185K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.72M | 0.34% | 25,419 +6,571 | +35% | +$703K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $2.64M | 0.33% | 29,248 +14,311 | +96% | +$1.29M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.5M | 0.31% | 9,332 +643 | +7% | +$173K |
|
88
American Tower
AMT
$95.5B
| $2.49M | 0.31% | 9,912 +415 | +4% | +$104K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.45M | 0.3% | 31,452 | – | – |
|
90
ConocoPhillips
COP
$124B
| $2.44M | 0.3% | 24,369 +1,639 | +7% | +$164K |
|
91
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.3M | 0.28% | 29,398 +1,710 | +6% | +$134K |
|
92
CVS Health
CVS
$92.8B
| $2.26M | 0.28% | 22,286 +303 | +1% | +$30.7K |
|
93
SBA Communications
SBAC
$22B
| $2.2M | 0.27% | 6,393 +277 | +5% | +$95.3K |
|
94
Walt Disney
DIS
$213B
| $2.18M | 0.27% | 15,861 -1,279 | -7% | -$175K |
|
95
IBM
IBM
$227B
| $2.16M | 0.27% | 16,578 -1,310 | -7% | -$170K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $2.09M | 0.26% | 9,161 +610 | +7% | +$139K |
|
97
General Dynamics
GD
$87.3B
| $2.08M | 0.26% | 8,622 +4,033 | +88% | +$972K |
|
98
AT&T
T
$209B
| $2.07M | 0.25% | 87,386 +6,357 | +8% | +$150K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $2.06M | 0.25% | 16,048 +5,464 | +52% | +$700K |
|
100
McKesson
MCK
$85.4B
| $1.98M | 0.24% | 6,470 -266 | -4% | -$81.4K |
|